Good morning :)
Add to Watchlist
Share
Home
Portfolio
Search
GoldGold
More

Union Innovation & Opp Fund(IDCW Payout)

IDCW
15.082.14% (-0.33)

How to use scorecard? Learn more

Union Innovation & Opp Fund(IDCW Payout)

IDCW
EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 894 Cr
Very High RiskPrinciple investment will be at very high risk
15.082.14% (-0.33)

Price Chart

High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

EquityThematic Fund
Mid-size FundAssets Under Mgmt: ₹ 894 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.7891.952.05
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3947.890.39

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Thematic Fund

Thematic funds are the equity mutual funds. They invest in stocks linked to a theme. They are well diversifies and may invest in several sectors around a particular opportunity.

Peers & Comparison

Comparing 3 mutual funds from 
EquityThematic Fund

Returns

Scheme

Ratios

Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Union Innovation & Opp Fund(IDCW Payout)46.69%—37.48%
ICICI Pru India Opp Fund(IDCW-Payout)16.31%17.96%17.76%
HDFC Manufacturing Fund(IDCW)———
SBI Innovative Opportunities Fund(IDCW)———

Price Comparison

Compare Union Innovation & Opp Fund(IDCW Payout) with any MF, ETF, stock or index
Compare Union Innovation & Opp Fund(IDCW Payout) with any MF, ETF, stock or index
Union Innovation & Opp Fund(IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.08%1.72%98.20%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+22 moreOthersRetail - OnlineAuto PartsElectrical Components & EquipmentsIT Services & Consulting50.29 %5.29 %6.36 %9.49 %12.15 %16.43 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2411.19%13.61%13.95%12.38%16.15%16.43%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.88 %

    Holdings

    5.44 %

    0.88 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.22 %

    Holdings

    4.67 %

    1.22 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.48 %

    Holdings

    3.36 %

    0.48 %

AMC Profile

Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.

  • No.of Schemes

    26

  • Total AUM

    ₹ 19,571.29 Cr.

Fund Manager Profile

Gaurav Chopra

AUM:  ₹5,860.62 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Sanjay Bembalkar

AUM:  ₹8,689.87 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Manager Performance (0)

Loading...

Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.